Fund Accountant
Origin Harbor Capital Solutions
Harbor Capital Advisors, Inc. seeks an Accountant, Fund Administration to join its Fund Administration and Analysis team in Chicago. The role supports day-to-day operations for Harbor’s mutual funds and ETFs, including expense oversight, reconciliations, and service-provider coordination. You will collaborate with internal teams and external partners to drive process improvements and controls. The ideal candidate has 1–3 years of fund accounting experience, attention to detail, and strong #J-18808-Ljbffr
Vacancy posted 14 hours ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Chicago, IL vacancy
$125k - $135k
...We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This role will manage JV-level budgeting, forecasting, cash management, capital accounts, debt compliance...SuggestedWork at officeLincoln Property Company
Chicago, IL14 hours ago- ...Buckingham Search is seeking a Senior Fund Accountant to support fund-level financial operations across the full lifecycle of a real estate portfolio. You will work on monthly closes, investor reporting, and capital activity, interacting with investments, development,...Suggested
Buckingham Search
Chicago, IL14 hours ago - ...A growing and well-established financial service firm, is seeking a Fund Accountant to join its Chicago-based finance team. This role offers excellent exposure to private investment structures, fund operations, financial reporting, and collaboration with investment professionals...SuggestedLocal area
Geneva Search Partners LLC
Chicago, IL5 days ago - ...analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote mechanics. Review property...Suggested
Jobtailor
Chicago, IL2 days ago $66.7k - $113.3k
...benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well‑being benefits...SuggestedH1bWork at officeFlexible hoursNACBA
Chicago, IL14 hours ago- ...Artisan Partners is seeking a Senior Fund Accountant to join its collaborative operations team in Chicago. You will oversee accounting and fee mechanics for private funds, interpreting governing documents and validating fund economics across alternatives including equities...
Artisan Partners
Chicago, IL14 hours ago - ...Prepare quarterly investor reporting and assist with fund accounting and financial reporting activities. Support deal closings by coordinating accounting, documentation, and operational processes. Communicate with portfolio companies to collect, review, and organize financial...
Connect Search
Chicago, IL2 days ago - ...First Trust Capital Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third‑party administrator to maintain books and records, ensure timely US GAAP financial reporting, and assist in...
First Trust Capital Management L.P.
Chicago, IL14 hours ago - ...SUMMARY As a key member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for fund accounting and investment analysis for our managed partnerships and client accounts. This position requires a detail-oriented individual with a...Work at office
GCM Grosvenor
Chicago, IL14 hours ago - ...DWS Group in Chicago seeks a Fund Accounting & Reporting Analyst for the Real Estate Investments segment. This hybrid role supports outsource fund administration, client reporting, and performance measurement for all U.S. vehicles, with a focus on accuracy and timely financial...
Deutsche Bank
Chicago, IL14 hours ago $68k - $80k
...impact financial services company with two connected businesses: fund services and fund management. We support impact investing,... ...Broadstreet Impact Services is seeking a detail-oriented Fund Accountant to perform a wide range of accounting and financial reporting functions...Work at officeLocal areaBroadstreet Impact Services
Chicago, IL3 days ago- ...Lincoln in Chicago is seeking a highly skilled Fund Accountant to manage joint venture financial operations within a large-scale real estate platform. The role requires expertise in budgeting, forecasting, cash management, and JV accounting principles. The ideal candidate...
Lincoln
Chicago, IL14 hours ago $60k - $80k
...Fund Accountant Are you ready to launch or accelerate your accounting career in a role that blends financial analysis, operations, and investment exposure? This Fund Accountant opportunity offers hands‑on experience supporting investment funds while building a strong technical...InternshipCFS
Chicago, IL4 days ago- ...analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote mechanics. Review property...
Jobtailor
Chicago, IL3 days ago - ...investment teams with potential for career progression beyond accounting Above-market compensation + strong year-end bonuses Generous PTO... ...driven, and high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles,...Work at office
Geneva Search Partners LLC
Chicago, IL5 days ago $60k - $90k
...jurisdictions and are home to 90% of the top 30 asset managers in private markets. Job Summary We are currently seeking a Senior Fund Accountant to join our Private Credit Fund Administration team in the Chicago, IL office. The role involves overseeing day‑to‑day...Work at officeLocal areaFlexible hoursACCA Careers
Chicago, IL3 days ago$115k - $130k
...range of industries. Responsibilities Review books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators Prepare shadow books and records for subsequent...Full timeWork at officeArrow Search Partners
Chicago, IL4 days ago$60k - $105k
...Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago. JOB DESCRIPTION Supervise, mentor, and train a team of Associate...Flexible hoursAlter Domus
Chicago, IL2 days ago$60k - $105k
...speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join...Local areaFlexible hoursACCA Careers
Chicago, IL3 days ago$60k - $90k
...Leverage prior job experience (preferably Big 4 and/or relevant industry experience) Broaden accounting, finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees Administer, report, review...Flexible hoursAlter Domus
Chicago, IL5 days ago$90k - $110k
...Base Pay Range $90,000.00/yr - $110,000.00/yr Location: Chicago, IL (Hybrid Role) Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit experience with financial services clients. The ideal candidate will have a CPA, strong technical accounting...Full timeGeneva Search Partners, LLC
Chicago, IL3 days ago$110k - $120k
...estate investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its growing North American... ...in Chicago. This is an exciting opportunity for a finance and accounting professional looking to step into a visible, high-impact role supporting...LaSalle Network
Chicago, IL5 days ago- ...Senior Fund Accountant – Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund Accountant to join an expanding team handling internal fund accounting. The role is based on a hybrid schedule in downtown Chicago, offering competitive compensation...Full timeWork at office
Oliver James
Chicago, IL4 days ago $92k - $115k
...Job Description We are seeking a detail‑oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands‑on experience supporting private investment funds...Ocorian
Chicago, IL5 days ago$68k - $80k
A financial services company based in Chicago is seeking a detail-oriented Fund Accountant. This role includes preparing and analyzing financial statements and managing various accounting functions. The ideal candidate will have a Bachelor’s degree in Accounting, 3 years...$72k - $120k
...HDHP/HSA) and dental coverage Tuition reimbursement for Graduate courses (taken after employment begins) Flexible Spending Accounts for health care and dependent care; pre-tax commuter benefits for parking and transit expenses Life insurance and long-term disability...Full timeCasual workWork at officeFlexible hoursGelber Group
Chicago, IL3 days ago- RedSeal, Inc. is seeking a Sales Director in Chicago, IL to lead the sales process and exceed revenue targets. The successful candidate will manage a strong pipeline of opportunities, collaborating with Sales Engineering and Professional Services teams to drive leads to...
RedSeal
Chicago, IL3 days ago - ...Job Description Job Description We are seeking a highly organized and detail-oriented Fund Accountant to join our team and play a key role in managing fund operations and financial reporting. We are a dynamic investment management firm dedicated to delivering exceptional...
- We are seeking a Junior Quantitative Trader to join our Chicago office. This role focuses on quantitative research, model development, and supporting trading strategy execution in a live sports-driven environment. This position is ideal for an early-career quantitative...Work at officeWeekend workAfternoon shift
Dormont Manufacturing Company
Chicago, IL1 day ago - ...T3 includes a diverse community of individuals with backgrounds in investment banking, quantitative trading, private equity, hedge funds, and other non-finance fields. We seek both individuals and trading teams with an entrepreneurial spirit, strong work ethic, exceptional...Remote workFlexible hours
T3 Global
Chicago, IL3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
